SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$85.5M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$46.6M
5
BHI
Baker Hughes
BHI
+$46.2M

Top Sells

1
+$4.07B
2
+$3.78B
3
+$1.56B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23B
5
BABA icon
Alibaba
BABA
+$842M

Sector Composition

1 Technology 11.93%
2 Consumer Discretionary 10.22%
3 Communication Services 9.91%
4 Healthcare 9.67%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.96M 0.01%
+39,826
602
$1.96M 0.01%
14,798
-683,549
603
$1.96M 0.01%
+62,672
604
$1.96M 0.01%
43,499
-24,347
605
$1.95M 0.01%
74,596
-179,171
606
$1.95M 0.01%
25,507
-329,117
607
$1.94M 0.01%
48,720
+43,575
608
$1.94M 0.01%
+45,969
609
$1.93M 0.01%
57,276
-120,539
610
$1.93M 0.01%
38,388
-39,190
611
$1.93M 0.01%
+173,809
612
$1.93M 0.01%
4,029
+2,244
613
$1.92M 0.01%
14,933
+6,668
614
$1.92M 0.01%
+72,895
615
$1.91M 0.01%
24,929
+19,557
616
$1.91M 0.01%
21,090
+16,848
617
$1.91M 0.01%
139,000
+93,400
618
$1.9M 0.01%
21,332
-11,434
619
$1.9M 0.01%
15,436
+11,255
620
$1.9M 0.01%
73,797
+13,923
621
$1.9M 0.01%
38,082
+33,925
622
$1.89M 0.01%
46,248
+38,478
623
$1.89M 0.01%
30,800
-1,957
624
$1.89M 0.01%
39,828
-250,418
625
$1.89M 0.01%
41,782
+2,216
23 24
25
26 27